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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 158.00 | 36 337.00 | 1 821.00 | 38 158.00 |
AF Concessions, Patents and Similar Rights | 24 206.00 | 17 747.00 | 6 459.00 | 24 206.00 |
AJ Other Intangible Assets | 101 186.00 | 12 004.00 | 89 182.00 | 101 186.00 |
AP Buildings | 785 908.00 | 180 537.00 | 605 371.00 | 785 908.00 |
AR Technical installations, industrial equipment and tools | 227 294.00 | 97 181.00 | 130 113.00 | 227 294.00 |
AT Other tangible assets | 47 642.00 | 23 118.00 | 24 524.00 | 47 642.00 |
AV Fixed assets in progress | 174 252.00 | | 174 252.00 | 174 252.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 47 935.00 | | 47 935.00 | 47 935.00 |
BJ TOTAL (I) | 1 563 929.00 | 372 799.00 | 1 191 129.00 | 1 563 929.00 |
BL Raw materials, supplies | 34 315.00 | | 34 315.00 | 34 315.00 |
BN Goods in progress | 266 429.00 | | 266 429.00 | 266 429.00 |
BX Customers and related accounts | 729 562.00 | 13 340.00 | 716 222.00 | 729 562.00 |
BZ Other receivables | 321 449.00 | | 321 449.00 | 321 449.00 |
CF Cash and cash equivalents | 56 463.00 | | 56 463.00 | 56 463.00 |
CH Prepaid expenses | 32 905.00 | | 32 905.00 | 32 905.00 |
CJ TOTAL (II) | 1 441 123.00 | 13 340.00 | 1 427 783.00 | 1 441 123.00 |
CO Grand total (0 to V) | 3 005 052.00 | 386 139.00 | 2 618 913.00 | 3 005 052.00 |
CP Shares due in less than one year | 47 935.00 | | | 47 935.00 |
CU Other investments | 111 170.00 | | 111 170.00 | 111 170.00 |
CX Development or Research and Development Expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 21 137.00 | 21 137.00 | | 21 137.00 |
DH Retained earnings | 87 741.00 | 81 420.00 | | 87 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 190.00 | 6 321.00 | | 34 190.00 |
DL TOTAL (I) | 181 568.00 | 147 378.00 | | 181 568.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 715 682.00 | 471 194.00 | | 715 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 160.00 | 11 753.00 | | 8 160.00 |
DX Trade payables and related accounts | 550 496.00 | 1 091 139.00 | | 550 496.00 |
DY Tax and social security liabilities | 379 333.00 | 318 172.00 | | 379 333.00 |
EA Other liabilities | 775 515.00 | 45 327.00 | | 775 515.00 |
EB Prepaid income (2) | 6 159.00 | | | 6 159.00 |
EC TOTAL (IV) | 2 435 344.00 | 1 937 584.00 | | 2 435 344.00 |
EE Grand total (I to V) | 2 618 913.00 | 2 084 963.00 | | 2 618 913.00 |
EG Accrued income and payables due within one year | 2 289 858.00 | 1 937 584.00 | | 2 289 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 695.00 | 58 876.00 | | 58 695.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 355 937.00 | | 369 831.00 | 1 355 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 033.00 | | | 44 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 932.00 | 159 408.00 | |
I4 DECREASES Grand Total | | 161 839.00 | 1 563 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 033.00 | |
IO DECREASES Total including other intangible assets | | | 125 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 906.00 | 1 235 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 492.00 | | 6 900.00 | 118 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 158.00 | | 182 844.00 | 1 148 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 254.00 | | 180 087.00 | 45 254.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 889.00 | 72 911.00 | | 299 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 355.00 | 4 857.00 | | 37 355.00 |
PE DEPRECIATION Total including other intangible assets | 28 433.00 | 1 318.00 | | 28 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 101.00 | 66 736.00 | | 234 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 150.00 | 150.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 10 294.00 | 5 090.00 | 2 044.00 | 10 294.00 |
7B Total provisions for depreciation | 10 294.00 | 5 090.00 | 2 044.00 | 10 294.00 |
7C Grand total | 10 294.00 | 7 240.00 | 2 193.00 | 10 294.00 |
UE of which provisions and reversals: - Operating | | 7 090.00 | 2 044.00 | |
UJ - Exceptional | | 150.00 | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550 496.00 | 550 496.00 | | 550 496.00 |
8C Staff and Related Accounts | 47 598.00 | 47 598.00 | | 47 598.00 |
8D Social Security and Other Social Organizations | 170 622.00 | 170 622.00 | | 170 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 515.00 | 775 515.00 | | 775 515.00 |
8L Deferred income | 6 159.00 | 6 159.00 | | 6 159.00 |
UT Other financial assets | 47 935.00 | 47 935.00 | | 47 935.00 |
UX Other trade receivables | 689 782.00 | 689 782.00 | | 689 782.00 |
VA Doubtful or disputed receivables | 39 780.00 | 39 780.00 | | 39 780.00 |
VB VAT | 66 009.00 | 66 009.00 | | 66 009.00 |
VC Group and associates | 93 823.00 | 93 823.00 | | 93 823.00 |
VG Loans with a maturity of up to one year at origin | 58 695.00 | 58 695.00 | | 58 695.00 |
VH Loans with a maturity of more than one year at origin | 656 987.00 | 511 501.00 | 145 486.00 | 656 987.00 |
VI Group and Associates | 8 160.00 | 8 160.00 | | 8 160.00 |
VJ Loans taken out during the year | 319 454.00 | | | 319 454.00 |
VK Loans repaid during the year | 75 913.00 | | | 75 913.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 330.00 | 160 330.00 | | 160 330.00 |
VS Prepaid expenses | 32 905.00 | 32 905.00 | | 32 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 851.00 | 1 131 851.00 | | 1 131 851.00 |
VW VAT | 152 857.00 | 152 857.00 | | 152 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 344.00 | 2 289 858.00 | 145 486.00 | 2 435 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 913.00 | 28 450.00 | | 34 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 894.00 | 30 714.00 | | 66 894.00 |
ST Other accounts | 210 854.00 | 201 799.00 | | 210 854.00 |
XQ Rental, rental and co-ownership charges | 74 353.00 | 33 297.00 | | 74 353.00 |
YT Subcontracting | 832 711.00 | 536 495.00 | | 832 711.00 |
YU External personnel | 13 312.00 | 48 452.00 | | 13 312.00 |
YW Business tax | 523.00 | 4 182.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 436.00 | 32 632.00 | | 35 436.00 |
YY Amount of VAT collected | 129 462.00 | | | 129 462.00 |
YZ Total deductible VAT on goods and services | 129 209.00 | | | 129 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 123.00 | 850 757.00 | | 1 198 123.00 |
